AEDRX
Price
$35.87
Change
+$0.10 (+0.28%)
Updated
Jun 6 closing price
Net Assets
432.78M
VESIX
Price
$41.41
Change
+$0.14 (+0.34%)
Updated
Jun 6 closing price
Net Assets
32.38B
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AEDRX vs VESIX

Header iconAEDRX vs VESIX Comparison
Open Charts AEDRX vs VESIXBanner chart's image
Invesco EQV European Equity R
Price$35.87
Change+$0.10 (+0.28%)
VolumeN/A
Net Assets432.78M
Vanguard European Stock Instl
Price$41.41
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets32.38B
AEDRX vs VESIX Comparison Chart
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AEDRX vs. VESIX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEDRX is a StrongBuy and VESIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 32.4B vs. AEDRX (433M). AEDRX (2.93) and VESIX (2.89) have matching dividends . AEDRX was incepted earlier than VESIX: AEDRX (23 years) vs VESIX (25 years). AEDRX (1.66) is less costly to investors than VESIX (0.06). AEDRX is a more actively managed with annual turnover of: 19.00 vs. VESIX (3.00). AEDRX has a lower initial minimum investment than VESIX: AEDRX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 9.83 vs. AEDRX (-3.28). VESIX return over 5 years is better than : 47.79 vs. AEDRX (8.64).
AEDRXVESIXAEDRX / VESIX
Total Expense Ratio1.660.062,767%
Annual Report Gross Expense Ratio1.660.062,767%
Fund Existence23 years25 years-
Gain YTD14.17221.75065%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M32.4B1%
Annual Yield % from dividends2.932.89101%
Returns for 1 year-3.289.83-33%
Returns for 3 years12.6429.5743%
Returns for 5 years8.6447.7918%
Returns for 10 years8.1843.8019%
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